Marshall Wace
NM

Marshall Wace’s Navios Maritime Holdings Inc. NM Stock Holding History

Marshall Wace’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-198,264
Closed -$376K – 3857
2022
Q3 		$376K Sell
198,264
-182,955
-48% -$404K ﹤0.01% 2854
2022
Q2 		$815K Sell
381,219
-103,439
-21% -$337K ﹤0.01% 2555
2022
Q1 		$1.76M Buy
484,658
+197,979
+69% +$707K ﹤0.01% 2131
2021
Q4 		$1.06M Sell
286,679
-177,989
-38% -$879K ﹤0.01% 2445
2021
Q3 		$2.22M Buy
464,668
+423,097
+1,018% +$2.12M 0.01% 1464
2021
Q2 		$380K Sell
41,571
-93,583
-69% -$812K ﹤0.01% 2245
2021
Q1 		$1.18M Buy
+135,154
New +$848K 0.01% 1578
2015
Q4 		– Sell
-7,870
Closed -$196K – 1161
2015
Q3 		$196K Sell
7,870
-21,960
-74% -$717K ﹤0.01% 866
2015
Q2 		$1.11M Buy
+29,830
New +$1.13M 0.01% 585

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return